L&G Cyber Security ETF

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25,61 EUR -0,57 EUR -2,18 %
26,95 USD +0,24 USD +0,90 %
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WKN A14WU5

ISIN IE00BYPLS672


Werbung
Chart
Emittent LGIM Managers
Auflagedatum 23.09.2015
Kategorie Aktien
Fondswährung USD
Benchmark NASDAQ ISE Cyber Security UCITS
Ausschüttungsart Thesaurierend
Total Expense Ratio (TER) 0,69 %
Fondsgröße 2.150.934.738,46
Replikationsart Physisch vollständig
Morningstar Rating

Anlageziel L&G Cyber Security UCITS ETF

So investiert der L&G Cyber Security UCITS ETF: The investment objective of the Fund is to provide exposure to publicly-listed companies from across the world that are involved in the cyber security industry. In order to achieve this investment objective, the Fund will seek to track the performance of the ISE Cyber Security® UCITS Index Net Total Return, being an index comprised of equity securities issued by publicly-listed companies from across the world that are actively involved in the cyber security industry. It will do so by investing primarily in a portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index and may have exposure to or invest directly up to 20% of its Net Asset Value in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions, including (but not limited to) circumstances in which such issuer occupies a dominant market position.

Der L&G Cyber Security UCITS ETF gehört zur Kategorie "Aktien".

Werbung

Wertentwicklung (NAV) WKN: A14WU5

3 Monate 6 Monate 1 Jahr 3 Jahre 5 Jahre 2024
Performance +8,52 % +11,98 % +25,85 % +1,57 % +63,04 % +11,35 %
Outperformance ggü. Kategorie +1,28 % +3,75 % -1,51 % -1,19 % -30,56 % -6,99 %
Max Verlust - - -8,47 % -35,63 % -35,63 % -
Kurs 22,55 $ 22,08 $ 19,84 $ 23,23 $ - 26,95 $
Hoch - - 26,54 $ - - -
Tief - - 19,92 $ - - -

Kennzahlen ISIN: IE00BYPLS672

Name 1 Jahr 3 Jahre 5 Jahre 10 Jahre
Volatilität 17,77 % 21,73 % 22,25 %
Sharpe Ratio +1,28 -0,16 +0,42

Zusammensetzung WKN: A14WU5

Chart Asset Allocation

Größte Positionen ISIN: IE00BYPLS672

Name ISIN Marktkapitalisierung Gewichtung
CrowdStrike Holdings Inc Class A US22788C1053 77.981.484.980 € 7,10 %
Fortinet Inc US34959E1091 68.203.192.896 € 6,88 %
Cloudflare Inc US18915M1071 29.118.458.341 € 6,63 %
Palo Alto Networks Inc US6974351057 119.635.367.466 € 6,57 %
Cisco Systems Inc US17275R1023 216.358.397.884 € 6,25 %
Broadcom Inc US11135F1012 727.279.425.657 € 5,58 %
Ziff Davis Inc US48123V1026 2.224.683.544 € 5,50 %
Qualys Inc US74758T3032 5.029.888.532 € 5,36 %
SentinelOne Inc Class A US81730H1095 7.824.220.669 € 5,29 %
Gen Digital Inc US6687711084 17.218.307.198 € 5,11 %
Summe Top 10 60,28 %